Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$228M
3
+$222M
4
HD icon
Home Depot
HD
+$176M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
+$405M
2
+$263M
3
+$238M
4
PGR icon
Progressive
PGR
+$200M
5
EXC icon
Exelon
EXC
+$193M

Sector Composition

1 Technology 26.07%
2 Financials 13.36%
3 Industrials 11.95%
4 Healthcare 11.14%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.16M ﹤0.01%
27,611
+2,067
1102
$2.16M ﹤0.01%
38,734
-15,657
1103
$2.14M ﹤0.01%
35,924
+403
1104
$2.14M ﹤0.01%
67,574
+7,467
1105
$2.11M ﹤0.01%
58,024
-13,941
1106
$2.09M ﹤0.01%
14,984
+281
1107
$2.09M ﹤0.01%
68,058
-1,257
1108
$2.08M ﹤0.01%
36,720
+6,541
1109
$2.08M ﹤0.01%
45,726
+4,064
1110
$2.08M ﹤0.01%
+33,134
1111
$2.08M ﹤0.01%
435,418
+89,293
1112
$2.06M ﹤0.01%
17,224
1113
$2.06M ﹤0.01%
38,707
+21,976
1114
$2.05M ﹤0.01%
59,146
+3,642
1115
$2.05M ﹤0.01%
58,415
+20,167
1116
$2.05M ﹤0.01%
14,615
-106,476
1117
$2.05M ﹤0.01%
193,877
-36,558
1118
$2.05M ﹤0.01%
43,226
1119
$2.04M ﹤0.01%
6,892
-336
1120
$2.03M ﹤0.01%
21,130
-52,024
1121
$2.02M ﹤0.01%
168,950
-6,156
1122
$2.01M ﹤0.01%
42,890
+4,388
1123
$2.01M ﹤0.01%
18,026
-8
1124
$2.01M ﹤0.01%
100,288
+9,817
1125
$1.99M ﹤0.01%
38,848
-430
43 44
45
46 47